뱅가드 월드 펀드 - 뱅가드 에너지 ETF
US ˙ ARCA ˙ US92204A3068

SecurityVDE / Vanguard World Fund - Vanguard Energy ETF
InstitutionSynovus Financial Corp
Latest Disclosed Ownership17,630 shares
Latest Disclosed Value $ 2,219,650
Synovus Financial Corp reports 0.31% increase in ownership of VDE / Vanguard World Fund - Vanguard Energy ETF

On November 7, 2025 - Synovus Financial Corp filed a 13F-HR form disclosing ownership of 17,630 shares of Vanguard World Fund - Vanguard Energy ETF (US:VDE) valued at $2,218,912 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 17,575 shares of Vanguard World Fund - Vanguard Energy ETF. This represents a change in shares of 0.31% during the quarter. The current value of the position is $2,862,407 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-07 2025-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 17,630 55 0.31 2,220 5.97 0.0254
2025-08-14 2025-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 17,575 -582 -3.21 2,094 -11.08 0.0256
2025-05-14 2025-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 18,157 30 0.17 2,355 7.09 0.0305
2025-02-13 2024-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 18,127 -7,822 -30.14 2,200 -30.81 0.0280
2024-11-25 2024-09-30 13F/A-1 VANGUARD WORLD FD ENERGY ETF 92204A306 25,949 359 1.40 3,178 -2.63 0.0368
2024-11-14 2024-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 25,949 359 3,178 0.0190
2024-08-13 2024-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 25,590 -20 -0.08 3,264 -3.23 0.0431
2024-05-14 2024-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 25,610 31 0.12 3,373 12.43 0.0438
2024-02-14 2023-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 25,579 67 0.26 3,000 -7.21 0.0425
2023-11-13 2023-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 25,512 266 1.05 3,234 13.48 0.0369
2023-08-08 2023-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 25,246 334 1.34 2,850 0.14 0.0312
2023-05-11 2023-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 24,912 36 0.14 2,846 -5.67 0.0321
2023-02-06 2022-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 24,876 -1,716 -6.45 3,017 11.70 0.0344
2022-10-27 2022-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 26,592 64 0.24 2,700 2.23 0.0331
2022-08-10 2022-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 26,528 172 0.65 2,641 -6.31 0.0310
2022-05-12 2022-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 26,356 -1,272 -4.60 2,819 31.48 0.0299
2022-02-14 2021-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 27,628 292 1.07 2,144 6.14 0.0213
2021-11-08 2021-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 27,336 548 2.05 2,020 -0.64 0.0213
2021-08-11 2021-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 26,788 -119 -0.44 2,033 11.21 0.0201
2021-05-11 2021-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 26,907 39 0.15 1,828 31.23 0.0204
2021-02-11 2020-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 26,868 1,724 6.86 1,393 37.24 0.0160
2020-11-09 2020-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 25,144 -608 -2.36 1,015 -21.56 0.0136
2020-08-10 2020-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 25,752 18,301 245.62 1,294 349.31 0.0188
2020-04-24 2020-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 7,451 3,564 91.69 288 -9.43 0.0040
2020-02-06 2019-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 3,887 -5,278 -57.59 318 -55.65 0.0043
2019-11-01 2019-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 9,165 -1,545 -14.43 717 -21.21 0.0108
2019-08-08 2019-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 10,710 -2,022 -15.88 910 -20.18 0.0136
2019-05-09 2019-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 12,732 -2,580 -16.85 1,140 -3.39 0.0185
2019-02-07 2018-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 15,312 2,761 22.00 1,180 -10.74 0.0214
2018-11-01 2018-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 12,551 -245 -1.91 1,322 -2.00 0.0209
2018-08-01 2018-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 12,796 -318 -2.42 1,349 11.21 0.0226
2018-05-07 2018-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 13,114 -1,213 -8.47 1,213 -14.52 0.0205
2018-02-09 2017-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 14,327 -1,413 -8.98 1,419 -3.40 0.0248
2017-11-13 2017-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 15,740 -1 -0.01 1,469 5.30 0.0279
2017-08-09 2017-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 15,741 -1,107 -6.57 1,395 -14.42 0.0280
2017-05-15 2017-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 16,848 -292 -1.70 1,630 -9.19 0.0341
2017-02-10 2016-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 17,140 239 1.41 1,795 8.85 0.0407
2016-10-28 2016-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 16,901 34 0.20 1,649 2.93 0.0388
2016-08-04 2016-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 16,867 39 0.23 1,602 10.94 0.0370
2016-05-09 2016-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 16,828 -468 -2.71 1,444 0.56 0.0350
2016-02-08 2015-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 17,296 17,296 0.00 1,436 0.0355
2015-11-03 2015-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 0 0 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.